| AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | DEUDA PRIVADA GLOBAL | 123,980000 | 08/10/2026 | -1,28% | 16,82% | ***** |
| CARMIGNAC CREDIT 2027 A EUR ACC | RFI GLOBAL | 127,830000 | 08/10/2026 | 0,38% | 16,80% | ***** |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO | 13,213000 | 08/10/2026 | -0,35% | 16,76% | ***** |
| JPM AUD LIQUIDITY LVNAV E (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 7.309,199255 | 08/10/2026 | 12,70% | 16,75% | ***** |
| BGF CHINA BOND D2 SGD (HEDGED) | RFI CHINA | 8,005579 | 08/10/2026 | 7,13% | 16,72% | ***** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 11,800000 | 08/10/2026 | -0,59% | 16,72% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | RFI GLOBAL HIGH YIELD | 15,337600 | 08/10/2026 | 1,56% | 16,71% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | RFI USA | 91,230000 | 08/10/2026 | -1,98% | 16,71% | ***** |
| BANKINTER EUROPA RENTAS 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 117,366150 | 07/10/2026 | 2,09% | 16,70% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | RFI USA | 11,320000 | 08/10/2026 | -1,91% | 16,70% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 10,727695 | 08/10/2026 | 4,43% | 16,70% | ***** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,014400 | 08/10/2026 | -2,71% | 16,69% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | RFI USA | 213,883426 | 08/10/2026 | 8,71% | 16,67% | ***** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | RFI USA LIGADA A LA INFLACIÓN | 18,551442 | 08/10/2026 | 2,32% | 16,66% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | RFI GLOBAL MEDIO PLAZO | 116,697100 | 08/10/2026 | -0,88% | 16,65% | ***** |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 182,500000 | 08/10/2026 | -1,50% | 16,64% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ACH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 11,458073 | 08/10/2026 | -1,71% | 16,62% | ***** |
| DNB FUND - NORDIC FLEXIBLE BONDS-A (ACC) EUR | RFI EUROPA - DIVISAS NÓRDICAS | 116,955500 | 07/10/2026 | 0,97% | 16,61% | ***** |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO | 11,722000 | 08/10/2026 | -0,37% | 16,59% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | RFI GLOBAL HIGH YIELD | 15,288500 | 08/10/2026 | 1,55% | 16,57% | ***** |
